Templeton Global Bond Adv - COM

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
60,747
Share change
-45,663
Total reported value
$698,000
Price per share
$11.55
Number of holders
2
Value change
-$545,067
Number of buys
2
Number of sells
1

Institutional Holders of Templeton Global Bond Adv - COM as of Q2 2018

As of 30 Jun 2018, Templeton Global Bond Adv - COM was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,747 shares. The largest 2 holders included Fulton Bank, N.A. and TRUST CO OF VERMONT. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.